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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
GSK
GSK
|
+$125M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$195B
| $4.38B | 4.54% |
29,181,826
+4,600
| +0% | +$683K |
|
2
Biogen
BIIB
$30.9B
| $4.23B | 4.39% |
16,246,726
+436,101
| +3% | +$115M |
|
3
Eli Lilly
LLY
$1.05T
| $4.16B | 4.31% |
57,756,918
+102,526
| +0.2% | +$7.76M |
|
4
Southwest Airlines
LUV
$23.4B
| $3.32B | 3.45% |
74,206,258
+117,900
| +0.2% | +$4.8M |
|
5
Microsoft
MSFT
$2.9T
| $3.29B | 3.41% |
59,535,523
+99,930
| +0.2% | +$5.24M |
|
6
Texas Instruments
TXN
$272B
| $3.13B | 3.25% |
54,529,986
+46,050
| +0.1% | +$2.44M |
|
7
Adobe
ADBE
$91.7B
| $3.12B | 3.23% |
33,213,085
-31,025
| -0.1% | -$2.69M |
|
|
8
FedEx
FDX
$74.9B
| $2.62B | 2.72% |
16,116,764
+1,371,175
| +9% | +$191M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97B | 2.04% |
51,625,320
+72,540
| +0.1% | +$2.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $1.88B | 1.95% |
50,364,540
-19,240
| -0% | -$689K |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $1.56B | 1.62% |
55,743,131
+54,700
| +0.1% | +$1.44M |
|
|
12
Bath & Body Works
BBWI
$4.12B
| $1.56B | 1.61% |
21,927,706
-1,862,551
| -8% | -$134M |
|
13
Novartis
NVS
$293B
| $1.52B | 1.57% |
23,367,766
+190,557
| +0.8% | +$13M |
|
14
Alibaba
BABA
$269B
| $1.24B | 1.28% |
15,674,905
+2,133,100
| +16% | +$150M |
|
|
15
JPMorgan Chase
JPM
$896B
| $1.22B | 1.26% |
20,518,581
+6,218,550
| +43% | +$363M |
|
16
Sony
SONY
$121B
| $1.19B | 1.23% |
231,152,750
+7,143,500
| +3% | +$32.8M |
|
17
Carnival Corporation Ltd
CCL
$36.4B
| $1.19B | 1.23% |
22,515,830
+100,400
| +0.4% | +$4.86M |
|
18
NetApp
NTAP
$32.1B
| $1.19B | 1.23% |
43,514,951
+1,562,403
| +4% | +$37.8M |
|
19
United Airlines
UAL
$39.3B
| $1.17B | 1.21% |
19,534,025
+68,025
| +0.3% | +$3.61M |
|
20
Medtronic
MDT
$107B
| $1.14B | 1.18% |
15,196,981
+9,330
| +0.1% | +$703K |
|
|
21
American Airlines Group
AAL
$10.8B
| $1.13B | 1.17% |
27,548,576
+7,692,799
| +39% | +$310M |
|
22
NVIDIA
NVDA
$4.93T
| $1.04B | 1.08% |
1,168,434,000
+5,727,000
| +0.5% | +$4.37M |
|
23
Intel
INTC
$518B
| $1.03B | 1.06% |
31,713,985
+1,808,825
| +6% | +$55.5M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.01B | 1.05% |
11,498,797
-131,600
| -1% | -$11.9M |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $998M | 1.04% |
16,419,476
-610,775
| -4% | -$34.2M |
|
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